MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+3.54%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$504M
AUM Growth
–
Cap. Flow
+$504M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
375
New
375
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$10.1M |
| 2 |
Western Digital
WDC
|
$9.99M |
| 3 |
Medtronic
MDT
|
$9.81M |
| 4 |
Marathon Petroleum
MPC
|
$9.59M |
| 5 |
HES
Hess
HES
|
$9.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.67% |
| 2 | Technology | 12.81% |
| 3 | Financials | 11.91% |
| 4 | Energy | 11.22% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$274B
| $10.1M | 2.01% | +415,480 | New | +$10.1M |
|
|
2
Western Digital
WDC
$27.9B
| $9.99M | 1.98% | +160,890 | New | +$9.99M |
|
|
3
Medtronic
MDT
$119B
| $9.81M | 1.95% | +190,483 | New | +$9.81M |
|
|
4
Marathon Petroleum
MPC
$54.6B
| $9.59M | 1.9% | +134,990 | New | +$9.59M |
|
|
HES
5
DELISTED
Hess
HES
| $9.48M | 1.88% | +142,595 | New | +$9.48M |
|
6
JPMorgan Chase
JPM
$829B
| $9.2M | 1.83% | +174,325 | New | +$9.2M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $8.91M | 1.77% | +105,270 | New | +$8.91M |
|
8
Xerox
XRX
$501M
| $8.77M | 1.74% | +966,580 | New | +$8.77M |
|
9
Aflac
AFL
$57.2B
| $8.57M | 1.7% | +147,510 | New | +$8.57M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $8.04M | 1.6% | +181,865 | New | +$8.04M |
|
11
Citigroup
C
$178B
| $7.87M | 1.56% | +164,070 | New | +$7.87M |
|
12
Archer Daniels Midland
ADM
$30.1B
| $7.72M | 1.53% | +227,630 | New | +$7.72M |
|
13
Northrop Grumman
NOC
$84.5B
| $7.67M | 1.52% | +92,660 | New | +$7.67M |
|
14
Kroger
KR
$44.9B
| $7.49M | 1.49% | +216,920 | New | +$7.49M |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.32M | 1.45% | +88,205 | New | +$7.32M |
|
16
Comcast
CMCSA
$125B
| $7.18M | 1.42% | +171,941 | New | +$7.18M |
|
17
HP
HPQ
$26.7B
| $7.08M | 1.41% | +285,595 | New | +$7.08M |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $6.97M | 1.38% | +120,586 | New | +$6.97M |
|
|
ANDV
19
DELISTED
Andeavor
ANDV
| $6.47M | 1.29% | +123,730 | New | +$6.47M |
|
20
First Solar
FSLR
$20.9B
| $6.36M | 1.26% | +141,930 | New | +$6.36M |
|
21
Phillips 66
PSX
$54B
| $6.34M | 1.26% | +107,675 | New | +$6.34M |
|
22
Becton Dickinson
BDX
$55.3B
| $6.2M | 1.23% | +62,700 | New | +$6.2M |
|
|
HCC
23
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $6.12M | 1.22% | +142,050 | New | +$6.12M |
|
24
ConocoPhillips
COP
$124B
| $6.04M | 1.2% | +99,788 | New | +$6.04M |
|
25
Danaher
DHR
$147B
| $6.01M | 1.19% | +94,970 | New | +$6.01M |
|